Intercontinental Exchange, Inc.
ICE- 交易所
- NYSE
- 產業
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
近 90 天,Intercontinental Exchange, Inc. 內部人申報 0 筆公開市場買進、11 筆賣出;2026 年第 2 季末有 1,670 家機構在 13F 申報持有,市值合計 $643.3 億;Oakmark(Harris Associates)、維京全球投資等 3 位大師持有。
2025 年第 1 季 13F 持有人
Intercontinental Exchange, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,720
- 較 2024 年第 4 季 +75 家
- 持有股數
- 5.18 億
- 較 2024 年第 4 季 +596.8 萬 (+1.2%)
- 總市值
- $891.7 億
- 較 2024 年第 4 季 +$129.4 億 (+17.0%)
- 新進機構
- 163
- 另有 646 家加碼
- 清倉機構
- 88
- 另有 675 家減碼
另有 26 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ICE 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,670 | $643.3 億 |
| 2026 年第 1 季 | 1,732 | $809.6 億 |
| 2025 年第 4 季 | 1,749 | $847.5 億 |
| 2025 年第 3 季 | 1,695 | $867.9 億 |
| 2025 年第 2 季 | 1,711 | $956.3 億 |
| 2025 年第 1 季 | 1,720 | $891.7 億 |
| 2024 年第 4 季 | 1,671 | $771.7 億 |
| 2024 年第 3 季 | 1,609 | $830.5 億 |
| 2024 年第 2 季 | 1,489 | $707.3 億 |
| 2024 年第 1 季 | 1,464 | $707.6 億 |
| 2023 年第 4 季 | 1,435 | $661.6 億 |
| 2023 年第 3 季 | 1,307 | $561.8 億 |
| 2023 年第 2 季 | 1,286 | $566.4 億 |
| 2023 年第 1 季 | 1,270 | $517.1 億 |
| 2022 年第 4 季 | 1,282 | $509.4 億 |
| 2022 年第 3 季 | 1,216 | $448.9 億 |
| 2022 年第 2 季 | 1,233 | $461.5 億 |
| 2022 年第 1 季 | 1,335 | $650.1 億 |
| 2021 年第 4 季 | 1,329 | $674.1 億 |
| 2021 年第 3 季 | 1,189 | $570.1 億 |
| 2021 年第 2 季 | 1,177 | $590.6 億 |
| 2021 年第 1 季 | 1,172 | $558.2 億 |
2025 年第 1 季持有機構
每家機構持有 Intercontinental Exchange, Inc. 的股數、市值與佔組合比重;股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 252,045 | $4,348 萬 | 0.09% | +7,568+3.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 249,852 | $4,310 萬 | 0.11% | −5,353−2.1% | 減碼 |
| Handelsbanken Fonder AB | 248,641 | $4,289 萬 | 0.18% | −8,607−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 247,982 | $4,278 萬 | 0.12% | −3,381−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 247,024 | $4,261 萬 | 0.21% | −1,170−0.5% | 減碼 |
| King Luther Capital Management Corp | 245,768 | $4,239 萬 | 0.20% | +16,661+7.3% | 加碼 |
| AQR Capital Management LLC | 245,878 | $4,238 萬 | 0.04% | +60,921+32.9% | 加碼 |
| Trillium Asset Management, LLC | 242,760 | $4,188 萬 | 1.21% | +31,246+14.8% | 加碼 |
| Toronto Dominion Bank | 242,685 | $4,186 萬 | 0.11% | −52,175−17.7% | 減碼 |
| Jump Financial, LLC | 240,964 | $4,157 萬 | 0.63% | +22,391+10.2% | 加碼 |
| State of Michigan Retirement System | 239,442 | $4,130 萬 | 0.24% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 239,330 | $4,128 萬 | 0.28% | +140,431+142.0% | 加碼 |
| Asset Management One Co.,Ltd. | 238,944 | $4,122 萬 | 0.14% | +16,487+7.4% | 加碼 |
| Banco Santander, S.A. | 237,892 | $4,104 萬 | 0.45% | +33,699+16.5% | 加碼 |
| Capital Fund Management S.A. | 237,621 | $4,099 萬 | 0.52% | −97,000−29.0% | 減碼 |
| Public Employees Retirement System of Ohio | 233,736 | $4,032 萬 | 0.15% | −7,735−3.2% | 減碼 |
| Gillson Capital LP | 233,275 | $4,024 萬 | 3.43% | +233,275 | 新進 |
| GW Henssler & Associates Ltd | 231,771 | $3,998 萬 | 2.29% | −1,244−0.5% | 減碼 |
| iA Global Asset Management Inc. | 230,871 | $3,983 萬 | 0.69% | −9,215−3.8% | 減碼 |
| HighTower Advisors, LLC | 230,649 | $3,979 萬 | 0.05% | −21,642−8.6% | 減碼 |
| CapitalatWork S.A. | 228,470 | $3,941 萬 | 1.28% | +20,670+9.9% | 加碼 |
| Credit Agricole S A | 226,667 | $3,910 萬 | 0.15% | +22,715+11.1% | 加碼 |
| Allianz Asset Management GmbH | 223,556 | $3,856 萬 | 0.06% | −116,965−34.3% | 減碼 |
| American Century Companies Inc | 220,485 | $3,803 萬 | 0.02% | +17,506+8.6% | 加碼 |
| LGT Capital Partners Ltd. | 218,283 | $3,765 萬 | 1.67% | +19,802+10.0% | 加碼 |
| Campbell Newman Asset Management Inc | 217,672 | $3,755 萬 | 3.19% | +430+0.2% | 加碼 |
| Squarepoint Ops LLC | 211,573 | $3,650 萬 | 0.09% | −467,884−68.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 210,600 | $3,633 萬 | 0.28% | −16,400−7.2% | 減碼 |
| Howard Capital Management Group, LLC | 209,684 | $3,617 萬 | 2.82% | −1,510−0.7% | 減碼 |
| Victory Capital Management Inc | 207,684 | $3,583 萬 | 0.04% | −12,341−5.6% | 減碼 |
| William Blair Investment Management, LLC | 207,412 | $3,578 萬 | 0.10% | −42,284−16.9% | 減碼 |
| STRS Ohio | 204,686 | $3,531 萬 | 0.15% | +11,569+6.0% | 加碼 |
| Guggenheim Capital LLC | 203,876 | $3,517 萬 | 0.33% | +32,113+18.7% | 加碼 |
| Teacher Retirement System of Texas | 201,881 | $3,482 萬 | 0.15% | −125,404−38.3% | 減碼 |
| State of Tennessee, Treasury Department | 200,451 | $3,458 萬 | 0.13% | −10,248−4.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 198,488 | $3,425 萬 | 0.17% | −20,504−9.4% | 減碼 |
| Glenmede Trust Co NA | 198,275 | $3,420 萬 | 0.18% | −3,178−1.6% | 減碼 |
| Kodai Capital Management LP | 196,388 | $3,388 萬 | 1.34% | +196,388 | 新進 |
| KLP Kapitalforvaltning AS | 195,485 | $3,372 萬 | 0.17% | +5,000+2.6% | 加碼 |
| Azimuth Capital Investment Management LLC | 194,423 | $3,354 萬 | 1.34% | −6,957−3.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 192,868 | $3,327 萬 | 0.15% | −16,737−8.0% | 減碼 |
| KBC Group NV | 191,432 | $3,302 萬 | 0.10% | −21,813−10.2% | 減碼 |
| Aristotle Atlantic Partners, LLC | 191,436 | $3,302 萬 | 1.11% | +8,053+4.4% | 加碼 |
| CIBC Asset Management Inc | 190,188 | $3,280 萬 | 0.11% | +12,716+7.2% | 加碼 |
| Mediolanum International Funds Ltd | 187,680 | $3,279 萬 | 0.45% | +88,322+88.9% | 加碼 |
| Rafferty Asset Management, LLC | 188,362 | $3,249 萬 | 0.14% | −14,216−7.0% | 減碼 |
| Walleye Capital LLC | 187,740 | $3,239 萬 | 0.36% | −17,151−8.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 185,129 | $3,200 萬 | 0.19% | +14,060+8.2% | 加碼 |
| Park National Corp | 184,084 | $3,175 萬 | 1.17% | −5,480−2.9% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 183,201 | $3,160 萬 | 0.19% | −11,075−5.7% | 減碼 |
| CIBC World Markets Corp | 182,587 | $3,150 萬 | 0.25% | +91,968+101.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 182,089 | $3,141 萬 | 0.02% | +2,075+1.2% | 加碼 |
| Nomura Asset Management Co Ltd | 181,546 | $3,132 萬 | 0.10% | +7,826+4.5% | 加碼 |
| Tocqueville Asset Management L.P. | 177,070 | $3,054 萬 | 0.50% | +200+0.1% | 加碼 |
| Investment House LLC | 174,876 | $3,017 萬 | 1.72% | +220.0% | 加碼 |
| Creative Planning | 172,199 | $2,970 萬 | 0.03% | +41,578+31.8% | 加碼 |
| ASR Vermogensbeheer N.V. | 170,646 | $2,944 萬 | 0.44% | +170,646 | 新進 |
| Arizona State Retirement System | 168,505 | $2,907 萬 | 0.19% | +2,933+1.8% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 168,237 | $2,902 萬 | 0.38% | +1,739+1.0% | 加碼 |
| Destination Wealth Management | 167,347 | $2,887 萬 | 0.91% | −1,574−0.9% | 減碼 |
| Caden Capital Partners, LP | 166,774 | $2,877 萬 | 8.88% | −18,597−10.0% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 160,000 | $2,760 萬 | 0.25% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 157,800 | $2,722 萬 | 0.24% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 156,271 | $2,696 萬 | 0.15% | −6,415−3.9% | 減碼 |
| Visualize Group LP | 156,100 | $2,693 萬 | 8.87% | +69,400+80.0% | 加碼 |
| Banque Pictet & Cie SA | 155,018 | $2,674 萬 | 0.29% | −5,849−3.6% | 減碼 |
| Public Sector Pension Investment Board | 153,649 | $2,650 萬 | 0.11% | +4,677+3.1% | 加碼 |
| Crescent Grove Advisors, LLC | 152,500 | $2,631 萬 | 2.74% | 00.0% | 不變 |
| MetLife Investment Management | 149,120 | $2,572 萬 | 0.14% | −2,748−1.8% | 減碼 |
| Wilson Asset Management (International) Pty Ltd | 140,851 | $2,430 萬 | 6.49% | 00.0% | 不變 |
| Mill Capital Management, LLC | 140,461 | $2,423 萬 | 1.94% | +1,092+0.8% | 加碼 |
| Exencial Wealth Advisors, LLC | 139,908 | $2,413 萬 | 0.89% | −857−0.6% | 減碼 |
| Geneva Capital Management LLC | 139,733 | $2,410 萬 | 0.45% | −3,341−2.3% | 減碼 |
| Tudor Investment Corp Et Al | 138,672 | $2,392 萬 | 0.21% | +14,112+11.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 138,660 | $2,392 萬 | 0.27% | +23,162+20.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 135,895 | $2,344 萬 | 0.24% | +15,537+12.9% | 加碼 |
| Walter Public Investments Inc. | 135,586 | $2,339 萬 | 4.36% | +18,562+15.9% | 加碼 |
| ProShare Advisors LLC | 134,537 | $2,321 萬 | 0.05% | +11,455+9.3% | 加碼 |
| NorthCrest Asset Manangement, LLC | 133,594 | $2,304 萬 | 0.70% | +863+0.7% | 加碼 |
| Comerica Bank | 133,228 | $2,298 萬 | 0.10% | −10,936−7.6% | 減碼 |
| Walleye Trading LLC | 132,075 | $2,278 萬 | 0.65% | +94,305+249.7% | 加碼 |
| Czech National Bank | 131,968 | $2,276 萬 | 0.21% | +7,475+6.0% | 加碼 |
| L1 Capital International Pty Ltd | 131,510 | $2,269 萬 | 6.24% | +3,929+3.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 131,396 | $2,267 萬 | 0.13% | +9,309+7.6% | 加碼 |
| Baltimore-Washington Financial Advisors, Inc. | 129,131 | $2,228 萬 | 1.18% | +1,290+1.0% | 加碼 |
| Toroso Investments, LLC | 128,708 | $2,220 萬 | 0.19% | −94,165−42.3% | 減碼 |
| Verition Fund Management LLC | 128,383 | $2,215 萬 | 0.13% | −65,735−33.9% | 減碼 |
| Cresset Asset Management, LLC | 128,354 | $2,214 萬 | 0.11% | +10,040+8.5% | 加碼 |
| Community Trust & Investment Co | 125,011 | $2,156 萬 | 1.38% | −273−0.2% | 減碼 |
| MAI Capital Management | 124,655 | $2,150 萬 | 0.16% | −2,090−1.6% | 減碼 |
| US Bancorp | 124,036 | $2,140 萬 | 0.03% | −35,965−22.5% | 減碼 |
| Bank of Nova Scotia | 123,777 | $2,135 萬 | 0.05% | −315,357−71.8% | 減碼 |
| Retirement Systems of Alabama | 123,469 | $2,130 萬 | 0.08% | −845−0.7% | 減碼 |
| Altrinsic Global Advisors LLC | 123,387 | $2,128 萬 | 1.05% | −7,440−5.7% | 減碼 |
| Hudson Bay Capital Management LP | 123,334 | $2,128 萬 | 0.13% | +5,777+4.9% | 加碼 |
| Forsta Ap-Fonden | 123,100 | $2,123 萬 | 0.16% | +1,100+0.9% | 加碼 |
| Tredje AP-fonden | 122,388 | $2,111 萬 | 0.20% | −66,134−35.1% | 減碼 |
| Trexquant Investment LP | 121,297 | $2,092 萬 | 0.24% | +16,854+16.1% | 加碼 |
| Natixis | 120,547 | $2,076 萬 | 0.12% | +32,483+36.9% | 加碼 |
| Marks Group Wealth Management, Inc | 119,577 | $2,063 萬 | 1.98% | +15,282+14.7% | 加碼 |